CCASS changes: unnamed investor participants

Holding changes from 2011-12-01 to 2011-12-02

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 3918 NagaCorp Ltd.:O 54,459,156 11,000,000 0 2.62 0.53 21,450,000
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 274,555,000 2,900,000 0 9.92 0.10 4,002,000
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,160,002 241,000 0 0.39 0.00 1,590,600
4 0128 ENM Holdings Limited (HK):O 36,058,926 1,900,000 0 2.18 0.12 1,140,000
5 0728 CHINA TELECOM CORPORATION LIMITED:H 18,478,624 240,000 2 0.13 0.00 1,108,800
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,955,616 10,000 -1 0.23 0.00 962,500
7 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 69,605,406 8,346,000 0 1.16 0.14 876,330
8 0610 WAI KEE HOLDINGS LIMITED:O 12,602,766 578,000 1 1.59 0.07 768,740
9 1888 Kingboard Laminates Holdings Limited:O 5,582,676 150,000 0 0.19 0.01 547,500
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,143,000 160,000 1 0.06 0.00 467,200
11 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 270,000 4,400 0 0.16 0.00 437,800
12 0958 Huaneng Renewables Corporation Limited:H 265,266,800 200,000 1 9.11 0.01 390,000
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,879,000 10,000 -2 0.72 0.00 323,000
14 0760 Talent Property Group Limited:O 18,675,570 1,680,000 0 0.67 0.06 322,560
15 2299 Billion Industrial Holdings Limited:O 171,000 70,000 1 0.01 0.00 307,300
16 1083 Towngas Smart Energy Company Limited:O 9,246,479 65,000 0 0.38 0.00 290,550
17 0973 L'Occitane International S.A.:O 292,500 19,000 0 0.02 0.00 288,420
18 0371 Beijing Enterprises Water Group Limited:O 2,557,400 120,000 0 0.04 0.00 277,200
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,055,200 100,000 0 0.04 0.00 272,000
20 0054 HOPEWELL HOLDINGS LIMITED:O 3,794,975 12,000 0 0.43 0.00 244,200
21 1382 Pacific Textiles Holdings Limited:O 13,323,000 50,000 0 0.93 0.00 240,000
22 0933 Brightoil Petroleum (Holdings) Limited:O 10,296,000 140,000 1 0.15 0.00 238,000
23 2468 Trony Solar Holdings Company Limited:O 1,213,000 160,000 1 0.08 0.01 230,400
24 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,261,760 950,000 1 0.04 0.03 228,000
25 3339 Lonking Holdings Limited:O 2,216,000 80,000 1 0.05 0.00 222,400
26 2789 Yuanda China Holdings Limited:O 516,000 190,000 1 0.01 0.00 218,500
27 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,013,384 200,000 0 4.14 0.03 212,000
28 0802 China e-Wallet Payment Group Limited:O 2,844,024 200,000 0 0.58 0.04 208,000
29 0082 Crazy Sports Group Limited:O 314,212,000 160,000 1 11.55 0.01 195,200
30 0899 Zhong Jia Guo Xin Holdings Company Limited:O 12,132,960 3,000,000 0 0.31 0.08 171,000
31 2788 Yorkey Optical International (Cayman) Ltd.:O 16,144,000 210,000 0 1.95 0.03 168,000
32 0956 China Suntien Green Energy Corporation Limited:H 124,837,000 100,000 1 9.16 0.01 163,000
33 0002 CLP HOLDINGS LIMITED:O 10,413,746 2,000 0 0.43 0.00 134,800
34 1388 Embry Holdings Limited:O 3,975,000 35,000 0 0.97 0.01 134,750
35 0067 China Lumena New Materials Corp.:O 13,916,000 80,000 0 0.25 0.00 131,200
36 0464 China In-Tech Limited:O 7,728,000 288,000 2 1.76 0.07 129,600
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,162,000 6,000 0 0.29 0.00 129,000
38 2288 Rykadan Capital Limited:O 1,107,000 100,000 0 0.23 0.02 126,000
39 3828 Ming Fai International Holdings Limited:O 2,712,000 118,000 2 0.41 0.02 125,080
40 0945 MANULIFE FINANCIAL CORPORATION:O 864,212 1,300 1 0.05 0.00 110,370
41 0823 Link Real Estate Investment Trust:Unit 43,004,909 3,226 -1 1.91 0.00 86,941
42 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,541,391 190,000 0 0.22 0.01 86,450
43 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,443,360 50,000 0 1.09 0.00 81,500
44 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 209,127,779 100,000 0 13.24 0.01 78,000
45 87001 Hui Xian Real Estate Investment Trust:Unit 9,601,000 20,000 1 0.19 0.00 70,200
46 0297 Sinofert Holdings Limited:O 7,492,000 30,000 0 0.11 0.00 70,200
47 0013 Hutchison Whampoa Limited:O 12,865,029 1,000 1 0.30 0.00 67,950
48 0752 PICO FAR EAST HOLDINGS LIMITED:O 24,238,000 50,000 0 2.00 0.00 65,000
49 0224 PIONEER GLOBAL GROUP LIMITED:O 17,625,612 76,000 1 1.53 0.01 50,160
50 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,554,000 50,000 1 3.28 0.01 45,500
51 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,202,000 20,000 1 0.78 0.01 44,800
52 0687 Tysan Holdings Limited:O 10,599,772 30,000 0 1.21 0.00 44,100
53 0030 YNBY International Limited:O 1,196,000 100,000 0 0.19 0.02 38,000
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,017,055 1,000 0 0.48 0.00 37,300
55 0103 Shougang Century Holdings Limited:O 48,638,450 100,000 0 2.53 0.01 37,000
56 1199 COSCO SHIPPING Ports Limited:O 201,894,114 4,000 1 7.45 0.00 36,680
57 0405 Yuexiu Real Estate Investment Trust:Unit 26,272,950 10,000 1 2.46 0.00 34,800
58 1047 NGAI HING HONG COMPANY LIMITED:O 67,070,200 100,000 0 18.17 0.03 34,000
59 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,470,377 5,000 0 0.21 0.00 33,550
60 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 56,856,190 100,000 0 1.37 0.00 31,500
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,466,353 2,000 1 4.83 0.00 31,360
62 1868 Neo-Neon Holdings Limited:O 1,121,500 20,000 0 0.12 0.00 31,200
63 1222 WANG ON GROUP LIMITED:O 127,184,122 440,000 0 1.95 0.01 30,360
64 2778 Champion Real Estate Investment Trust:Unit 22,628,179 10,000 0 0.46 0.00 30,000
65 0006 Power Assets Holdings Limited:O 4,457,869 500 0 0.21 0.00 28,900
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,196,800 1,000 1 0.09 0.00 23,800
67 0569 China Automation Group Limited:O 282,000 10,000 1 0.03 0.00 23,400
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,932,170 20,000 0 0.41 0.00 22,400
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,555,275 5,000 1 0.41 0.00 18,000
70 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,385,001 4,000 0 0.40 0.00 16,800
71 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,860,451 10,000 0 1.94 0.00 16,500
72 0167 IDT INTERNATIONAL LIMITED:O 20,166,179 122,000 0 0.81 0.00 11,590
73 0513 CONTINENTAL HOLDINGS LIMITED:O 7,812,000 100,000 0 0.15 0.00 9,300
74 0357 Hainan Meilan International Airport Company Limited:H 242,000 1,000 1 0.11 0.00 5,300
75 0122 CROCODILE GARMENTS LIMITED:O 35,499,000 9,000 0 5.69 0.00 4,275
76 1059 KANTONE HOLDINGS LIMITED:O 73,901,786 30,000 0 0.99 0.00 2,280
77 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 584,531 -520 -1 0.03 -0.00 -102
78 0134 Hop Hing Group Holdings Limited:Wrnt 417,200 -3,200 -1 0.41 -0.00 -1,472
79 2878 Solomon Systech (International) Limited:O 32,198,001 -12,000 -1 1.31 -0.00 -2,388
80 0519 Novautek Technologies Group Limited (BM):O 9,549,800 -30,000 -1 1.14 -0.00 -3,600
81 1198 Royale Home Holdings Limited:O 3,796,000 -2,000 -1 0.56 -0.00 -4,140
82 0653 BONJOUR HOLDINGS LIMITED:O 3,228,000 -8,000 0 0.11 -0.00 -9,840
83 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,034,334 -1,000 -1 0.33 -0.00 -10,440
84 0185 Zensun Enterprises Limited:O 40,227,049 -100,000 0 1.30 -0.00 -11,800
85 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,726,000 -10,000 0 0.10 -0.00 -13,500
86 0988 Silk Road Logistics Holdings Limited:O 13,558,678 -27,000 -1 0.70 -0.00 -17,820
87 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,174,000 -4,000 0 0.11 -0.00 -18,800
88 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,134,000 -10,000 0 0.14 -0.00 -18,900
89 1005 MATRIX HOLDINGS LIMITED:O 966,142 -10,000 -1 0.13 -0.00 -19,000
90 0609 Tiande Chemical Holdings Limited:O 144,000 -16,000 0 0.02 -0.00 -20,800
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 54,092,500 -47,500 0 0.33 -0.00 -22,800
92 0806 Value Partners Group Limited:O 6,663,000 -5,000 -1 0.38 -0.00 -23,000
93 3800 GCL Technology Holdings Limited (KY):O 4,127,000 -10,000 0 0.03 -0.00 -23,200
94 0753 Air China Limited:H 3,541,005 -4,000 -1 0.08 -0.00 -24,200
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,416,000 -10,000 0 0.54 -0.00 -24,200
96 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,039,551 -20,000 -1 0.95 -0.00 -24,800
97 0066 MTR CORPORATION LIMITED:O 10,408,702 -1,000 0 0.18 -0.00 -25,050
98 3818 China Dongxiang (Group) Co., Ltd.:O 3,288,000 -20,000 0 0.06 -0.00 -27,200
99 1898 China Coal Energy Company Limited:H 3,837,472 -3,000 -1 0.09 -0.00 -27,990
100 0632 CHK Oil Limited (BM):O 1,886,376 -40,000 0 0.06 -0.00 -28,000
101 0813 Shimao Group Holdings Limited:O 7,161,500 -4,000 -1 0.21 -0.00 -28,080
102 3300 CHINA GLASS HOLDINGS LIMITED:O 259,000 -20,000 -1 0.02 -0.00 -28,400
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 733,880 -2,000 0 0.01 -0.00 -28,440
104 2357 AviChina Industry & Technology Company Limited:H 13,604,000 -8,000 0 0.68 -0.00 -29,040
105 1133 Harbin Electric Company Limited:H 1,402,000 -4,000 -1 0.21 -0.00 -30,400
106 1800 China Communications Construction Company Limited:H 156,141,464 -5,000 0 3.53 -0.00 -30,950
107 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,234,000 -12,000 0 0.37 -0.00 -33,600
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,279,450 -10,000 -1 0.32 -0.00 -39,500
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,739,000 -4,000 -1 0.32 -0.00 -43,440
110 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,424,600 -10,000 -1 0.60 -0.00 -44,000
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,441,000 -4,000 -1 0.32 -0.00 -49,600
112 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 49,054,096 -100,000 0 1.51 -0.00 -51,000
113 0163 Emperor International Holdings Limited:O 17,004,569 -40,000 -1 0.46 -0.00 -54,400
114 1224 C C Land Holdings Limited:O 1,279,325,207 -30,000 0 50.29 -0.00 -54,900
115 0868 XINYI GLASS HOLDINGS LIMITED:O 3,152,000 -12,000 -1 0.09 -0.00 -56,040
116 0655 HONGKONG CHINESE LIMITED:O 9,339,822 -40,075 -1 0.47 -0.00 -56,105
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,618,646 -10,000 0 0.16 -0.00 -57,700
118 3328 Bank of Communications Co., Ltd.:H 7,069,726,897 -11,000 0 24.23 -0.00 -58,960
119 2266 Dorsett Hospitality International Limited:O 289,922 -50,000 0 0.01 -0.00 -63,000
120 0659 CTF Services Limited (BM):O 9,966,833 -6,000 0 0.29 -0.00 -65,400
121 2369 Coolpad Group Limited:O 2,344,000 -40,000 -1 0.11 -0.00 -66,000
122 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,003,135 -5,000 0 0.43 -0.00 -67,800
123 0328 ALCO HOLDINGS LIMITED (BM):O 43,232,195 -28,000 1 7.45 -0.00 -70,000
124 0998 China CITIC Bank Corporation Limited:H 196,865,225 -17,000 0 1.32 -0.00 -74,460
125 2338 WEICHAI POWER CO., LTD.:H 305,200 -2,000 0 0.08 -0.00 -77,400
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,668,780 -30,000 0 0.29 -0.00 -78,300
127 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,944,000 -50,000 0 0.19 -0.00 -82,500
128 1633 Magic Holdings International Limited:O 241,090 -30,000 0 0.03 -0.00 -92,100
129 0123 Yuexiu Property Company Limited:O 124,361,565 -80,000 0 1.34 -0.00 -94,400
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,543,694 -17,000 0 0.05 -0.00 -96,050
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,379,612 -30,000 0 0.26 -0.00 -112,200
132 0291 China Resources Beer (Holdings) Company Limited:O 1,236,998 -4,000 -2 0.05 -0.00 -112,800
133 0941 China Mobile Limited (HK):O 18,632,529 -1,500 -1 0.09 -0.00 -113,925
134 2366 SMI Culture & Travel Group Holdings Limited:O 3,775,215 -389,462 -1 0.40 -0.04 -114,891
135 3993 CMOC Group Limited (CN):H 127,245,968 -30,000 0 9.70 -0.00 -115,500
136 0997 Chinlink International Holdings Limited:O 1,260,000 -50,000 0 0.63 -0.03 -118,500
137 1299 AIA Group Limited:O 3,110,462 -5,000 -2 0.03 -0.00 -119,250
138 3383 Agile Group Holdings Limited (KY):O 780,000 -20,000 -1 0.02 -0.00 -136,000
139 1333 China Zhongwang Holdings Limited:O 5,352,000 -50,000 0 0.10 -0.00 -137,500
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,700,000 -28,000 -1 0.21 -0.00 -144,480
141 3888 Kingsoft Corporation Limited:O 182,045,183 -50,000 -1 15.59 -0.00 -156,000
142 0694 Beijing Capital International Airport Company Limited:H 21,844,000 -42,000 0 1.16 -0.00 -161,280
143 0390 CHINA RAILWAY GROUP LIMITED:H 401,725,910 -62,000 0 9.55 -0.00 -163,680
144 1099 SINOPHARM GROUP CO. LTD.:H 63,263,902 -9,200 -1 7.64 -0.00 -171,488
145 0951 CHAOWEI POWER HOLDINGS LIMITED:O 42,000 -50,000 -1 0.00 -0.00 -174,000
146 0083 SINO LAND COMPANY LIMITED:O 7,393,659 -20,000 -1 0.14 -0.00 -203,200
147 2888 STANDARD CHARTERED PLC:O 900,000 -1,200 0 0.04 -0.00 -207,720
148 0347 Angang Steel Company Limited:H 7,193,313 -40,000 0 0.66 -0.00 -213,200
149 0053 GUOCO GROUP LIMITED:O 261,000 -3,000 -1 0.08 -0.00 -216,000
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,745,340 -69,000 -2 0.15 -0.00 -222,870
151 0887 Emperor Watch & Jewellery Limited:O 3,210,000 -200,000 -1 0.05 -0.00 -224,000
152 0489 DongFeng Motor Group Company Limited (CN):H 410,001 -20,000 0 0.01 -0.00 -242,800
153 2007 Country Garden Holdings Company Limited:O 14,131,124 -90,000 -1 0.08 -0.00 -271,800
154 2866 COSCO SHIPPING Development Co., Ltd.:H 23,469,700 -165,000 0 0.63 -0.00 -275,550
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,832,746 -5,000 -1 0.09 -0.00 -301,750
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,388,688 -2,300 -2 0.87 -0.00 -304,980
157 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,366,000 -100,000 -1 0.23 -0.00 -312,000
158 0043 C.P. POKPHAND CO. LTD.:O 19,073,002 -350,000 0 0.11 -0.00 -318,500
159 1088 China Shenhua Energy Company Limited:H 2,035,500 -10,000 -1 0.06 -0.00 -342,500
160 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,281,000 -205,000 0 0.16 -0.00 -369,000
161 0119 Poly Property Group Co., Limited:O 56,871,600 -110,000 -1 1.58 -0.00 -387,200
162 0914 Anhui Conch Cement Company Limited:H 115,975,500 -15,000 -1 8.92 -0.00 -394,500
163 3323 China National Building Material Company Limited:H 2,810,000 -42,000 -3 0.10 -0.00 -424,200
164 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,877,000 -100,000 -1 0.45 -0.02 -437,000
165 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,292,358 -40,000 -1 0.26 -0.00 -440,800
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,727,781 -22,000 -2 0.40 -0.00 -462,000
167 3333 China Evergrande Group:O 2,941,000 -135,000 0 0.02 -0.00 -468,450
168 0763 ZTE CORPORATION:H 501,667 -20,000 0 0.08 -0.00 -472,000
169 1988 China Minsheng Banking Corp., Ltd.:H 5,665,500 -74,000 -1 0.14 -0.00 -483,960
170 1398 Industrial and Commercial Bank of China Limited:H 13,435,493,249 -101,000 -4 15.48 -0.00 -485,810
171 0011 HANG SENG BANK, LIMITED:O 5,162,658 -6,000 -1 0.27 -0.00 -567,600
172 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,351,026 -200,000 -1 2.77 -0.00 -694,000
173 0358 Jiangxi Copper Company Limited:H 3,895,900 -37,000 -5 0.28 -0.00 -717,800
174 0857 PETROCHINA COMPANY LIMITED:H 54,124,238 -74,000 -1 0.26 -0.00 -738,520
175 3988 BANK OF CHINA LIMITED:H 8,875,411,858 -270,000 1 10.61 -0.00 -750,600
176 0001 CK Hutchison Holdings Limited:O 6,226,631 -11,000 -2 0.27 -0.00 -1,000,450
177 0883 CNOOC LIMITED:O 9,346,225 -68,000 -1 0.02 -0.00 -1,036,320
178 0494 LI & FUNG LIMITED:O 20,138,306 -66,000 -3 0.25 -0.00 -1,082,400
179 0917 NEW WORLD CHINA LAND LIMITED:O 23,016,894 -652,000 -1 0.40 -0.01 -1,167,080
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,389,348 -86,000 -1 0.19 -0.00 -1,548,000
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,544,723 -194,000 0 0.09 -0.00 -1,594,680
182 0005 HSBC HOLDINGS PLC:O 57,648,874 -35,709 -5 0.32 -0.00 -2,199,674
183 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,598,288 -208,000 1 0.19 -0.01 -2,346,240
184 0810 China Castson 81 Finance Company Limited (BM):O 0 -23,065,000 -16 0.00 -9.25 -9,110,675
185 0910 China Sandi Holdings Limited:O 0 -18,552,000 -121 0.00 -3.81 -13,914,000

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